Supplemental Financial Information (in millions) - Accrued Liabilities (Details) - USD ($) $ in Millions |
May 04, 2024 |
Feb. 03, 2024 |
|---|---|---|
| Accrued liabilities: | ||
| Variable consideration estimates | $ 493.7 | $ 610.7 |
| Technology license obligations | 87.7 | 105.7 |
| Accrued legal reserve | 78.9 | 76.5 |
| Lease liabilities - current portion | 38.1 | 39.4 |
| Deferred revenue | 33.9 | 43.2 |
| Accrued interest payable | 23.8 | 41.3 |
| Accrued warranty expense | 21.9 | 25.5 |
| Accrued income taxes payable | 20.9 | 17.8 |
| Deferred non-recurring engineering credits | 15.3 | 21.7 |
| Other | 46.8 | 51.1 |
| Accrued liabilities | $ 861.0 | $ 1,032.9 |
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- Definition Contractual Obligation, Current No definition available.
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- Definition Deferred Non-Recurring Engineering Credits, Current No definition available.
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- Definition Variable Consideration Estimates includes estimated customer returns, price discounts, price protection, rebates, and stock rotation program No definition available.
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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid within one year or the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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